| DELL Dell Technologies -C | 6.72% | 71,100 | $30.7M | No change |
| ABBV Abbvie Inc. | 5.10% | 92,500 | $23.3M | No change |
| MSFT Microsoft Corp. | 4.70% | 57,500 | $21.4M | No change |
| JNJ Johnson & Johnson | 4.17% | 75,000 | $19.0M | No change |
| DUK Duke Energy Corp. | 4.17% | 150,166 | $19.0M | No change |
| LMT Lockheed Martin Corp. | 4.09% | 36,600 | $18.6M | No change |
| CVX Chevron Corp. | 3.97% | 109,240 | $18.1M | Reduce -8.4% |
| RTX RTX Corp. | 3.89% | 93,662 | $17.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.88% | 63,000 | $17.7M | No change |
| NOC Northrop Grumman Corp. | 3.36% | 30,093 | $15.3M | No change |
| XOM Exxon Mobil Corp. | 3.15% | 105,000 | $14.4M | Reduce -8.7% |
| AVAV Aerovironment Inc. | 2.53% | 70,000 | $11.6M | No change |
| AIR Aar Corp. | 2.51% | 80,000 | $11.4M | No change |
| BMY Bristol-Myers Squibb Co. | 2.15% | 170,000 | $9.8M | No change |
| FCX Freeport-McMoran Inc. | 2.07% | 150,000 | $9.4M | No change |
| PFE Pfizer Inc. | 1.90% | 360,000 | $8.7M | Reduce -35.7% |
| ABT Abbott Laboratories | 1.79% | 90,000 | $8.2M | No change |
| RIO Rio Tinto PLC-Spon ADR | 1.66% | 80,000 | $7.6M | No change |
| D Dominion Energy Inc. | 1.65% | 110,000 | $7.5M | No change |
| BP BP PLC-Spons ADR | 1.62% | 200,000 | $7.4M | No change |
| PSX Phillips 66 | 1.57% | 42,500 | $7.2M | No change |
| VZ Verizon Communications Inc. | 1.56% | 168,000 | $7.1M | No change |
| GD General Dynamics Corp. | 1.55% | 20,000 | $7.1M | No change |
| LHX L3HARRIS Technologies Inc. | 1.53% | 24,000 | $7.0M | No change |
| FLNC Fluence Energy Inc. | 1.44% | 330,000 | $6.6M | No change |
| KMI Kinder Morgan Inc. | 1.40% | 200,000 | $6.4M | No change |
| WMT Walmart Inc. | 1.37% | 55,000 | $6.2M | No change |
| KTOS Kratos Defense & Security | 1.31% | 120,000 | $6.0M | Add +9.1% |
| FLR Fluor Corp. | 1.26% | 110,000 | $5.8M | No change |
| COP Conocophillips | 1.25% | 55,000 | $5.7M | No change |
| AXON Axon Enterprise Inc. | 1.23% | 10,000 | $5.6M | No change |
| EPD Enterprise Products Partners | 1.21% | 150,000 | $5.5M | No change |
| ARKG ARK Genomic Revolution ETF | 1.11% | 120,000 | $5.0M | No change |
| ENB Enbridge Inc. | 0.91% | 76,720 | $4.2M | No change |
| RDW Redwire Corp. | 0.88% | 330,000 | $4.0M | Add +10.0% |
| MKL Markel Group Inc. | 0.86% | 2,000 | $3.9M | No change |
| NTLA Intellia Therapeutics Inc. | 0.85% | 230,000 | $3.9M | No change |
| WMB Williams Cos Inc. | 0.81% | 50,000 | $3.7M | No change |
| AMZN Amazon.com Inc. | 0.78% | 15,000 | $3.6M | No change |
| CP Canadian Pacific Kansas City | 0.77% | 40,300 | $3.5M | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.73% | 40,000 | $3.3M | Reduce -33.3% |
| VLO Valero Energy Corp. | 0.57% | 10,000 | $2.6M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 5,000 | $2.5M | No change |
| T AT&T Inc. | 0.54% | 120,000 | $2.5M | Reduce -45.5% |
| KHC The Kraft Heinz Co. | 0.52% | 100,000 | $2.4M | No change |
| LIT Global X Lithium & Battery T | 0.51% | 30,000 | $2.3M | No change |
| ENS Enersys | 0.51% | 10,000 | $2.3M | No change |
| SMR Nuscale Power Corp. | 0.51% | 232,890 | $2.3M | No change |
| TEM Tempus AI Inc. Class A | 0.51% | 40,000 | $2.3M | No change |
| BCX BlackRock Resources & Commod | 0.51% | 204,174 | $2.3M | No change |
| IRDM Iridium Communications Inc. | 0.48% | 40,000 | $2.2M | No change |
| BIIB Biogen Inc. | 0.47% | 10,000 | $2.2M | Reduce -50.0% |
| CPB The Campbell's Company | 0.46% | 95,000 | $2.1M | Add +111.1% |
| SO The Southern Co. | 0.42% | 20,000 | $1.9M | No change |
| CRSP Crispr Therapeutics AG | 0.42% | 35,100 | $1.9M | No change |
| NEE Nextera Energy Inc. | 0.38% | 20,000 | $1.8M | Add +100.0% |
| ARKX ARK Space & Defense Innovati | 0.30% | 40,000 | $1.4M | No change |
| J Jacobs Solutions Inc. | 0.28% | 10,000 | $1.3M | No change |
| ARGT Global X MSCI Argentina ETF | 0.25% | 12,600 | $1.1M | Add +390.3% |
| RPRX Royalty Pharma PLC Class A | 0.25% | 20,000 | $1.1M | No change |
| EXEL Exelixis Inc. | 0.24% | 20,000 | $1.1M | No change |
| CVS CVS Health Corp. | 0.23% | 10,000 | $1.0M | Reduce -90.0% |
| YSS York Space Systems Inc. | 0.22% | 40,000 | $985K | New |
| EWW iShares MSCI Mexico ETF | 0.16% | 10,000 | $752K | Add +185.7% |
| JRVR James River Group Holdings I | 0.16% | 164,071 | $722K | Add +446.9% |
| TRP TC Energy Corp. | 0.15% | 10,000 | $663K | No change |
| ASPI Asp Isotopes Inc. | 0.14% | 100,000 | $622K | No change |
| PSN Parsons Corp. | 0.13% | 11,387 | $597K | No change |
| SQQQ Proshares Ultrapro Short QQQ | 0.12% | 5,000 | $555K | New |
| NNE Nano Nuclear Energy Inc. | 0.12% | 25,000 | $529K | No change |
| OKLO Oklo Inc. | 0.11% | 10,000 | $523K | New |
| E Eni SPA-Sponsored ADR | 0.10% | 10,000 | $469K | No change |
| EWZ iShares MSCI Brazil ETF | 0.08% | 10,000 | $345K | No change |
| FLY Firefly Aerospace Inc. | 0.06% | 10,000 | $294K | No change |
| ILF iShares Latin America 40 ETF | 0.06% | 8,000 | $270K | No change |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.02% | 31,948 | $80K | No change |